Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Installed Building Products
IBP
$7.44B
| $35.7M | 0.04% |
195,538
+166,398
| +571% | +$30.4M |
|
352
Driven Brands
DRVN
$3.11B
| $35.1M | 0.04% |
2,459,968
-1,590,032
| -39% | -$22.7M |
|
353
Marriott International Class A Common Stock
MAR
$71.9B
| $34.9M | 0.04% |
154,700
-21,717
| -12% | -$4.9M |
|
354
Fortune Brands Innovations
FBIN
$7.3B
| $34.4M | 0.04% |
451,667
-339,316
| -43% | -$25.8M |
|
355
Ball Corp
BALL
$13.9B
| $34.4M | 0.04% |
597,849
-341,274
| -36% | -$19.6M |
|
356
Golar LNG
GLNG
$4.52B
| $33.3M | 0.03% |
1,446,490
+264,708
| +22% | +$6.09M |
|
357
Peabody Energy
BTU
$2.33B
| $32.8M | 0.03% |
1,350,000
-250,000
| -16% | -$6.08M |
|
358
Home Depot
HD
$417B
| $32.8M | 0.03% |
94,574
+47,767
| +102% | +$16.6M |
|
359
Starbucks
SBUX
$97.1B
| $32.1M | 0.03% |
334,431
-7,496
| -2% | -$720K |
|
360
Digital Realty Trust
DLR
$55.7B
| $32M | 0.03% |
237,863
-3,096
| -1% | -$417K |
|
361
Alamos Gold
AGI
$13.5B
| $32M | 0.03% |
2,377,756
-1,926,274
| -45% | -$25.9M |
|
362
Apollo Global Management
APO
$75.3B
| $31.9M | 0.03% |
342,671
-26,394
| -7% | -$2.46M |
|
363
Martin Marietta Materials
MLM
$37.5B
| $31.7M | 0.03% |
63,445
+2,993
| +5% | +$1.49M |
|
364
Goldman Sachs
GS
$223B
| $31.5M | 0.03% |
81,753
+63,481
| +347% | +$24.5M |
|
|
CHX
365
DELISTED
ChampionX
CHX
| $31.5M | 0.03% |
1,077,763
+114,813
| +12% | +$3.35M |
|
366
Pentair
PNR
$18.1B
| $30.7M | 0.03% |
422,265
-469,855
| -53% | -$34.2M |
|
367
Ingredion
INGR
$8.24B
| $29.9M | 0.03% |
275,832
+9,684
| +4% | +$1.05M |
|
368
TriNet
TNET
$3.43B
| $29.5M | 0.03% |
248,312
-100,000
| -29% | -$11.9M |
|
369
Raymond James Financial
RJF
$33B
| $29.5M | 0.03% |
264,680
+266
| +0.1% | +$29.7K |
|
370
Charles Schwab
SCHW
$167B
| $29.4M | 0.03% |
427,271
-272,969
| -39% | -$18.8M |
|
371
Tesla
TSLA
$1.13T
| $29.2M | 0.03% |
117,336
-87,939
| -43% | -$21.9M |
|
372
CDW
CDW
$22.2B
| $29.1M | 0.03% |
128,125
-9,096
| -7% | -$2.07M |
|
373
Adobe
ADBE
$148B
| $29M | 0.03% |
48,632
-2,181
| -4% | -$1.3M |
|
374
Broadcom
AVGO
$1.58T
| $29M | 0.03% |
259,800
+39,970
| +18% | +$4.46M |
|
375
Wintrust Financial
WTFC
$9.34B
| $28.3M | 0.03% |
305,188
+100,227
| +49% | +$9.3M |
|